CIK: 0001572838 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $843,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 385,549 | $53,283 | 6.3% | $130.03 | +18.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 175,802 | $40,944 | 4.9% | $239.03 | +7.5% | COM | 594918104 |
| QVAL | EA SERIES TRUST | 923,519 | $26,967 | 3.2% | $27.55 | — | US QUAN VALUE | 02072L102 |
| AMZN | AMAZON COM INC | 209,295 | $23,650 | 2.8% | $125.95 | +0.4% | COM | 023135106 |
| QMOM | EA SERIES TRUST | 490,361 | $21,661 | 2.6% | $31.01 | — | US QUAN MOMENTUM | 02072L409 |
| IVAL | EA SERIES TRUST | 1,035,423 | $20,988 | 2.5% | $26.86 | — | INTL QUAN VALUE | 02072L201 |
| IMOM | EA SERIES TRUST | 658,699 | $15,038 | 1.8% | $24.87 | — | INTL QUAN MOMNTM | 02072L300 |
| GOOGL | ALPHABET INC | 145,990 | $13,964 | 1.7% | $109.74 | +0.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 137,661 | $13,236 | 1.6% | $110.43 | +0.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,588 | $12,173 | 1.4% | $255.79 | +11.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 67,353 | $12,088 | 1.4% | $169.66 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 45,493 | $12,067 | 1.4% | $284.90 | -2.0% | COM | 88160R101 |
| AAVM | EA SERIES TRUST | 477,842 | $11,898 | 1.4% | $25.56 | — | VAL MOMTM TRND | 02072L508 |
| UNH | UNITEDHEALTH GROUP INC | 22,879 | $11,555 | 1.4% | $368.69 | +34.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 64,056 | $10,464 | 1.2% | $137.95 | +10.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 109,078 | $9,524 | 1.1% | $55.52 | +46.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 57,311 | $7,776 | 0.9% | $249.83 | -35.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 73,150 | $7,644 | 0.9% | $114.72 | -7.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 59,352 | $7,493 | 0.9% | $121.72 | +7.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 59,545 | $7,228 | 0.9% | $20.22 | -21.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 26,013 | $7,178 | 0.9% | $270.32 | +0.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 47,047 | $6,759 | 0.8% | $95.51 | +39.1% | COM | 166764100 |
| SHV | ISHARES TR | 59,017 | $6,492 | 0.8% | $110.10 | — | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 19,491 | $6,302 | 0.7% | $210.83 | +46.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 21,296 | $6,055 | 0.7% | $326.09 | -0.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 136,090 | $5,955 | 0.7% | $34.40 | +17.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 42,360 | $5,685 | 0.7% | $92.22 | +37.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 33,684 | $5,499 | 0.7% | $132.25 | +16.8% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 181,784 | $5,490 | 0.7% | $31.19 | -2.0% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 113,407 | $5,456 | 0.6% | $51.21 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 94,607 | $5,300 | 0.6% | $47.93 | +16.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 61,519 | $5,298 | 0.6% | $68.36 | +17.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 10,829 | $5,114 | 0.6% | $395.06 | +26.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,576 | $4,857 | 0.6% | $474.13 | +16.9% | COM | 883556102 |
| V | VISA INC | 26,199 | $4,654 | 0.6% | $208.73 | -5.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 34,308 | $4,450 | 0.5% | $41.82 | +0.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 16,243 | $4,341 | 0.5% | $283.74 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 9,731 | $4,321 | 0.5% | $41.23 | +16.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 44,304 | $4,179 | 0.5% | $131.70 | -20.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 42,810 | $4,142 | 0.5% | $100.11 | -0.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 103,089 | $4,124 | 0.5% | $41.10 | -2.6% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 15,518 | $4,008 | 0.5% | $208.88 | +15.2% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 97,211 | $3,910 | 0.5% | $38.59 | +2.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 101,242 | $3,844 | 0.5% | $40.10 | -10.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,343 | $3,792 | 0.4% | $52.61 | +18.4% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 47,820 | $3,750 | 0.4% | $69.79 | +10.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 36,068 | $3,691 | 0.4% | $62.80 | +40.4% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 22,457 | $3,476 | 0.4% | $142.64 | +6.3% | COM | 882508104 |
| CRM | SALESFORCE INC | 22,954 | $3,302 | 0.4% | $216.66 | -22.7% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 111,062 | $3,257 | 0.4% | $39.82 | -15.4% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,802 | $3,248 | 0.4% | $440.69 | -14.1% | COM | 00724F101 |
| LOW | LOWES COS INC | 17,253 | $3,240 | 0.4% | $172.59 | +5.7% | COM | 548661107 |
| BIL | SPDR SER TR | 34,605 | $3,170 | 0.4% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 37,670 | $3,127 | 0.4% | $71.29 | +13.5% | COM | 718172109 |
| AMGN | AMGEN INC | 13,837 | $3,119 | 0.4% | $191.72 | +13.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 15,968 | $3,111 | 0.4% | $184.75 | +10.5% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 31,633 | $3,017 | 0.4% | $62.00 | +41.4% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,263 | $2,968 | 0.4% | $70.67 | +18.6% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 17,621 | $2,846 | 0.3% | $139.55 | +15.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 16,886 | $2,819 | 0.3% | $158.38 | +2.4% | COM | 438516106 |
| MS | MORGAN STANLEY | 34,673 | $2,740 | 0.3% | $65.96 | +14.1% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 5,959 | $2,707 | 0.3% | $297.47 | +53.1% | COM | 036752103 |
| T | AT&T INC | 173,843 | $2,667 | 0.3% | $15.73 | -4.1% | COM | 00206R102 |
| INTC | INTEL CORP | 100,897 | $2,600 | 0.3% | $43.99 | -26.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,826 | $2,593 | 0.3% | $104.35 | +10.8% | COM | 459200101 |
| INTU | INTUIT | 6,662 | $2,580 | 0.3% | $417.44 | +1.2% | COM | 461202103 |
| NKE | NIKE INC | 30,751 | $2,556 | 0.3% | $118.75 | -14.5% | CL B | 654106103 |
| NFLX | NETFLIX INC | 10,638 | $2,505 | 0.3% | $40.50 | -45.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 39,359 | $2,494 | 0.3% | $99.68 | -14.6% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 34,358 | $2,469 | 0.3% | $58.79 | +12.6% | COM | 808513105 |
| MOOD | EA SERIES TRUST | 110,117 | $2,457 | 0.3% | $24.14 | — | RELATIVE SENTIME | 02072L813 |
| PYPL | PAYPAL HLDGS INC | 28,367 | $2,442 | 0.3% | $164.08 | -46.1% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 8,263 | $2,421 | 0.3% | $268.94 | +10.4% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 28,622 | $2,412 | 0.3% | $83.14 | -5.7% | COM | 855244109 |
| DE | DEERE & CO | 7,158 | $2,390 | 0.3% | $262.59 | +24.4% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,357 | $2,343 | 0.3% | $177.71 | +23.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 5,932 | $2,291 | 0.3% | $336.21 | +13.3% | COM | 539830109 |
| CI | CIGNA CORP NEW | 8,169 | $2,267 | 0.3% | $201.03 | +31.7% | COM | 125523100 |
| CAT | CATERPILLAR INC | 13,195 | $2,165 | 0.3% | $157.35 | +9.4% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 6,907 | $2,109 | 0.3% | $351.14 | -1.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 15,545 | $2,097 | 0.2% | $134.51 | +7.8% | COM | 025816109 |
| C | CITIGROUP INC | 49,759 | $2,073 | 0.2% | $50.25 | -13.1% | COM NEW | 172967424 |
| — | BLACKROCK INC | 3,464 | $1,906 | 0.2% | $666.55 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,034 | $1,899 | 0.2% | $47.96 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 30,611 | $1,888 | 0.2% | $56.24 | -0.8% | COM | 375558103 |
| QCOM | QUALCOMM INC | 16,674 | $1,884 | 0.2% | $135.94 | -6.5% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 34,227 | $1,877 | 0.2% | $52.82 | +7.2% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 18,764 | $1,864 | 0.2% | $58.80 | +47.8% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,728 | $1,844 | 0.2% | $45.76 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 22,435 | $1,838 | 0.2% | $93.81 | -0.3% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,302 | $1,837 | 0.2% | $129.19 | +17.9% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS | 15,000 | $1,827 | 0.2% | $124.75 | — | MCAP VL IDXVIP | 922908512 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,277 | $1,817 | 0.2% | $232.36 | +23.8% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 29,050 | $1,805 | 0.2% | $58.38 | +2.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 29,415 | $1,796 | 0.2% | $74.25 | -5.5% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 12,797 | $1,783 | 0.2% | $140.53 | +6.0% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 13,103 | $1,758 | 0.2% | $119.61 | +13.4% | COM | 872590104 |
| TGT | TARGET CORP | 11,845 | $1,758 | 0.2% | $153.01 | -6.6% | COM | 87612E106 |
| SO | SOUTHERN CO | 25,729 | $1,750 | 0.2% | $53.77 | +24.5% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 34,689 | $1,738 | 0.2% | $60.03 | -5.2% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 3,694 | $1,737 | 0.2% | $351.54 | +28.2% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 18,541 | $1,725 | 0.2% | $82.43 | +14.1% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 11,475 | $1,702 | 0.2% | $163.70 | -1.4% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 4,449 | $1,680 | 0.2% | $103.10 | -12.7% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 14,408 | $1,674 | 0.2% | $84.80 | +29.5% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 27,123 | $1,667 | 0.2% | $41.38 | +46.7% | COM | 674599105 |
| BKNG | BOOKING HOLDINGS INC | 1,007 | $1,655 | 0.2% | $1989.55 | -7.1% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 26,715 | $1,654 | 0.2% | $58.08 | -25.6% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 8,063 | $1,633 | 0.2% | $217.81 | -6.8% | COM | 863667101 |
| BA | BOEING CO | 13,414 | $1,624 | 0.2% | $216.04 | -29.0% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 8,649 | $1,621 | 0.2% | $293.21 | -26.7% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 2,318 | $1,597 | 0.2% | $628.55 | -0.4% | COM | 75886F107 |
| EOG | EOG RES INC | 14,177 | $1,584 | 0.2% | $63.04 | +54.9% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 6,989 | $1,557 | 0.2% | $227.86 | +2.9% | COM | 075887109 |
| MMM | 3M CO | 14,035 | $1,551 | 0.2% | $117.43 | -17.9% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 10,329 | $1,543 | 0.2% | $138.18 | +2.8% | COM | 693475105 |
| CME | CME GROUP INC | 8,696 | $1,540 | 0.2% | $168.27 | +1.3% | COM | 12572Q105 |
| HUM | HUMANA INC | 3,119 | $1,513 | 0.2% | $315.91 | +48.6% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 9,418 | $1,509 | 0.2% | $129.68 | +20.7% | COM | 94106L109 |
| CSX | CSX CORP | 54,958 | $1,464 | 0.2% | $29.99 | -1.3% | COM | 126408103 |
| — | PIONEER NAT RES CO | 6,737 | $1,459 | 0.2% | $195.49 | — | COM | 723787107 |
| DOW | DOW INC | 33,029 | $1,451 | 0.2% | $42.18 | -1.7% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 20,590 | $1,446 | 0.2% | $70.08 | +3.4% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 13,532 | $1,446 | 0.2% | $72.18 | +37.7% | COM | 91913Y100 |
| NUE | NUCOR CORP | 13,355 | $1,429 | 0.2% | $103.36 | +15.2% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 32,576 | $1,418 | 0.2% | $40.56 | -0.9% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 5,810 | $1,394 | 0.2% | $190.46 | +21.8% | COM | 256677105 |
| D | DOMINION ENERGY INC | 19,738 | $1,364 | 0.2% | $64.01 | +6.8% | COM | 25746U109 |
| USB | US BANCORP DEL | 33,212 | $1,339 | 0.2% | $40.08 | -2.1% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 34,460 | $1,335 | 0.2% | $40.60 | -1.2% | COM | 101137107 |
| FISV | FISERV INC | 14,118 | $1,321 | 0.2% | $105.13 | -3.1% | COM | 337738108 |
| MCK | MCKESSON CORP | 3,787 | $1,287 | 0.2% | $203.40 | +67.8% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 6,046 | $1,268 | 0.2% | $210.31 | +6.0% | COM | 655844108 |
| — | LAM RESEARCH CORP | 3,456 | $1,265 | 0.2% | $424.89 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 6,992 | $1,263 | 0.1% | $179.99 | +0.9% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 46,097 | $1,260 | 0.1% | $29.84 | -6.5% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 5,389 | $1,254 | 0.1% | $231.24 | -2.1% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,067 | $1,245 | 0.1% | $94.44 | +1.9% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 5,941 | $1,216 | 0.1% | $262.44 | -12.5% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 5,571 | $1,203 | 0.1% | $243.89 | -1.4% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 5,660 | $1,201 | 0.1% | $165.99 | +27.0% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,682 | $1,183 | 0.1% | $36.31 | +28.4% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 19,561 | $1,176 | 0.1% | $40.36 | +31.2% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 17,437 | $1,150 | 0.1% | $70.65 | -0.3% | CL A | 902494103 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,304 | $1,128 | 0.1% | $101.30 | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 14,678 | $1,124 | 0.1% | $55.40 | +22.4% | COM | 370334104 |
| KLAC | KLA CORP | 3,709 | $1,122 | 0.1% | $272.49 | +22.8% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 523 | $1,120 | 0.1% | $1581.58 | +37.7% | COM | 053332102 |
| SRE | SEMPRA | 7,451 | $1,117 | 0.1% | $58.54 | +23.8% | COM | 816851109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,586 | $1,111 | 0.1% | $101.06 | -5.0% | COM | 302130109 |
| HCA | HCA HEALTHCARE INC | 6,018 | $1,106 | 0.1% | $164.29 | +17.8% | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,593 | $1,094 | 0.1% | $53.86 | +37.9% | COM | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV | 14,458 | $1,093 | 0.1% | $107.79 | -20.9% | COM | 31620M106 |
| MET | METLIFE INC | 17,967 | $1,092 | 0.1% | $45.43 | +26.9% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,634 | $1,084 | 0.1% | $141.62 | +21.4% | COM | 127387108 |
| CNC | CENTENE CORP DEL | 13,895 | $1,081 | 0.1% | $68.00 | +31.4% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 14,603 | $1,069 | 0.1% | $71.96 | +7.9% | COM | 291011104 |
| GM | GENERAL MTRS CO | 33,247 | $1,067 | 0.1% | $34.04 | +4.1% | COM | 37045V100 |
| F | FORD MTR CO DEL | 95,017 | $1,064 | 0.1% | $9.66 | +12.5% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 12,210 | $1,056 | 0.1% | $76.75 | +13.5% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,028 | $1,045 | 0.1% | $193.72 | +10.8% | COM | 502431109 |
| CTVA | CORTEVA INC | 17,914 | $1,024 | 0.1% | $42.22 | +33.1% | COM | 22052L104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 62,303 | $1,008 | 0.1% | $19.57 | — | OPTIMUM YIELD | 46090F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 670 | $1,007 | 0.1% | $29.52 | +5.0% | COM | 169656105 |
| BIIB | BIOGEN INC | 3,730 | $996 | 0.1% | $249.30 | -14.8% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,251 | $986 | 0.1% | $548.99 | -22.1% | CL A | 16119P108 |
| ADSK | AUTODESK INC | 5,230 | $977 | 0.1% | $233.55 | -13.5% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 10,554 | $973 | 0.1% | $100.25 | +0.0% | COM | 14040H105 |
| APH | AMPHENOL CORP NEW | 14,485 | $970 | 0.1% | $34.06 | +3.4% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 20,297 | $964 | 0.1% | $42.22 | +15.2% | COM NEW | 026874784 |
| MCO | MOODYS CORP | 3,928 | $955 | 0.1% | $295.89 | -4.6% | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 12,809 | $952 | 0.1% | $77.62 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 6,630 | $929 | 0.1% | $126.41 | +16.9% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 8,251 | $929 | 0.1% | $114.78 | -0.4% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 6,066 | $929 | 0.1% | $130.11 | +17.0% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 2,563 | $922 | 0.1% | $409.05 | -2.6% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,091 | $916 | 0.1% | $190.77 | +18.9% | COM NEW | 620076307 |
| LEN | LENNAR CORP | 12,241 | $913 | 0.1% | $84.81 | -12.7% | CL A | 526057104 |
| A | AGILENT TECHNOLOGIES INC | 7,394 | $899 | 0.1% | $120.84 | +3.8% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 11,099 | $896 | 0.1% | $61.90 | +21.8% | COM | 718546104 |
| ALL | ALLSTATE CORP | 7,175 | $894 | 0.1% | $100.40 | +14.1% | COM | 020002101 |
| FDX | FEDEX CORP | 6,010 | $892 | 0.1% | $188.04 | +4.1% | COM | 31428X106 |
| EXC | EXELON CORP | 23,731 | $889 | 0.1% | $30.08 | +29.8% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 7,772 | $872 | 0.1% | $91.39 | +22.7% | COM | 704326107 |
| ECL | ECOLAB INC | 6,040 | $872 | 0.1% | $185.72 | -16.0% | COM | 278865100 |
| SYY | SYSCO CORP | 12,286 | $869 | 0.1% | $63.58 | +19.1% | COM | 871829107 |
| CF | CF INDS HLDGS INC | 9,024 | $869 | 0.1% | $76.16 | +18.8% | COM | 125269100 |
| AFL | AFLAC INC | 15,385 | $865 | 0.1% | $43.44 | +25.6% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 21,361 | $863 | 0.1% | $29.62 | +11.6% | COM | 02209S103 |
| — | LABORATORY CORP AMER HLDGS | 4,197 | $860 | 0.1% | $269.78 | — | COM NEW | 50540R409 |
| BTU | PEABODY ENERGY CORP | 34,249 | $850 | 0.1% | $22.70 | -4.9% | COM | 704551100 |
| FANG | DIAMONDBACK ENERGY INC | 6,993 | $842 | 0.1% | $100.74 | +6.7% | COM | 25278X109 |
| XEL | XCEL ENERGY INC | 13,022 | $833 | 0.1% | $58.16 | +11.5% | COM | 98389B100 |
| VXUS | VANGUARD STAR FDS | 18,168 | $832 | 0.1% | $51.34 | — | VG TL INTL STK F | 921909768 |
| MSCI | MSCI INC | 1,961 | $827 | 0.1% | $451.61 | -2.5% | COM | 55354G100 |
| CTAS | CINTAS CORP | 2,118 | $822 | 0.1% | $88.71 | +11.7% | COM | 172908105 |
| IQV | IQVIA HLDGS INC | 4,509 | $817 | 0.1% | $208.32 | +5.2% | COM | 46266C105 |
| HOLX | HOLOGIC INC | 12,609 | $814 | 0.1% | $69.87 | -0.9% | COM | 436440101 |
| MTDR | MATADOR RES CO | 16,630 | $814 | 0.1% | $54.15 | -0.3% | COM | 576485205 |
| PRU | PRUDENTIAL FINL INC | 9,434 | $809 | 0.1% | $71.30 | +14.3% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 6,932 | $802 | 0.1% | $125.16 | -0.8% | COM | 285512109 |
| NEM | NEWMONT CORP | 19,025 | $800 | 0.1% | $50.82 | -17.0% | COM | 651639106 |
| CTRA | COTERRA ENERGY INC | 30,573 | $799 | 0.1% | $21.83 | +13.3% | COM | 127097103 |
| — | TWITTER INC | 18,228 | $799 | 0.1% | $45.53 | — | COM | 90184L102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,011 | $794 | 0.1% | $65.35 | -7.2% | COM | 595017104 |
| — | MARATHON OIL CORP | 35,115 | $793 | 0.1% | $20.31 | — | COM | 565849106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,116 | $793 | 0.1% | $42.84 | +7.5% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 47,464 | $790 | 0.1% | $13.15 | +12.3% | COM | 49456B101 |
| MOS | MOSAIC CO NEW | 16,346 | $790 | 0.1% | $42.81 | +10.2% | COM | 61945C103 |
| HSY | HERSHEY CO | 3,543 | $781 | 0.1% | $159.62 | +28.6% | COM | 427866108 |
| FTNT | FORTINET INC | 15,767 | $775 | 0.1% | $57.30 | -5.5% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 7,095 | $767 | 0.1% | $150.36 | -20.7% | COM | 37940X102 |
| KR | KROGER CO | 17,448 | $763 | 0.1% | $36.52 | +20.7% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 5,593 | $761 | 0.1% | $118.52 | +31.3% | COM | 256746108 |
| PH | PARKER-HANNIFIN CORP | 3,134 | $759 | 0.1% | $241.23 | +7.4% | COM | 701094104 |
| RMD | RESMED INC | 3,461 | $756 | 0.1% | $219.65 | +0.5% | COM | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,958 | $744 | 0.1% | $63.44 | -2.4% | CL A | 192446102 |
| OLN | OLIN CORP | 17,181 | $737 | 0.1% | $50.23 | -6.2% | COM PAR $1 | 680665205 |
| HPQ | HP INC | 29,454 | $734 | 0.1% | $15.86 | +70.3% | COM | 40434L105 |
| ALB | ALBEMARLE CORP | 2,775 | $734 | 0.1% | $189.93 | +27.7% | COM | 012653101 |
| BK | BANK NEW YORK MELLON CORP | 19,040 | $733 | 0.1% | $39.43 | -1.9% | COM | 064058100 |
| STLD | STEEL DYNAMICS INC | 10,299 | $731 | 0.1% | $65.97 | +8.9% | COM | 858119100 |
| ROST | ROSS STORES INC | 8,623 | $727 | 0.1% | $93.08 | -12.2% | COM | 778296103 |
| — | HESS CORP | 6,654 | $725 | 0.1% | $93.20 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 3,538 | $720 | 0.1% | $157.15 | +24.8% | COM | 231021106 |
| — | EA SERIES TRUST | 32,705 | $720 | 0.1% | $27.87 | — | MERLYN AI SECTOR | 02072L862 |
| CARR | CARRIER GLOBAL CORPORATION | 20,224 | $719 | 0.1% | $38.25 | -1.7% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 8,376 | $718 | 0.1% | $69.43 | +23.7% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 2,807 | $707 | 0.1% | $218.94 | +14.5% | COM | 03076C106 |
| PCAR | PACCAR INC | 8,380 | $701 | 0.1% | $48.09 | +4.6% | COM | 693718108 |
| PVH | PVH CORPORATION | 15,589 | $698 | 0.1% | $63.54 | -7.1% | COM | 693656100 |
| RSG | REPUBLIC SVCS INC | 5,124 | $697 | 0.1% | $109.81 | +21.9% | COM | 760759100 |
| ILMN | ILLUMINA INC | 3,638 | $694 | 0.1% | $314.97 | -37.2% | COM | 452327109 |
| DXCM | DEXCOM INC | 8,608 | $693 | 0.1% | $94.41 | -10.3% | COM | 252131107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,308 | $692 | 0.1% | $51.59 | +11.1% | COM | 744573106 |
| MATX | MATSON INC | 11,206 | $689 | 0.1% | $77.12 | -5.0% | COM | 57686G105 |
| DD | DUPONT DE NEMOURS INC | 13,668 | $689 | 0.1% | $22.50 | -1.1% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 7,679 | $687 | 0.1% | $81.89 | +10.8% | COM | 92939U106 |
| WLK | WESTLAKE CORPORATION | 7,888 | $685 | 0.1% | $93.98 | -3.9% | COM | 960413102 |
| — | EA SERIES TRUST | 33,921 | $684 | 0.1% | $25.72 | — | MERLYN AI BEST | 02072L888 |
| TDG | TRANSDIGM GROUP INC | 1,280 | $672 | 0.1% | $468.40 | +7.3% | COM | 893641100 |
| APA | APA CORPORATION | 19,556 | $669 | 0.1% | $17.86 | +78.2% | COM | 03743Q108 |
| IDXX | IDEXX LABS INC | 2,054 | $669 | 0.1% | $467.99 | -21.5% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 3,916 | $668 | 0.1% | $188.00 | -2.7% | COM | 92345Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,248 | $668 | 0.1% | $149.53 | +7.0% | COM | 49338L103 |
| — | ARCH RESOURCES INC | 5,597 | $664 | 0.1% | $129.59 | — | CL A | 03940R107 |
| — | DISCOVER FINL SVCS | 7,267 | $661 | 0.1% | $100.09 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 2,873 | $660 | 0.1% | $215.63 | +6.4% | CL A | 21036P108 |
| VSCO | VICTORIAS SECRET AND CO | 22,640 | $659 | 0.1% | $37.93 | -11.1% | COMMON STOCK | 926400102 |
| BAX | BAXTER INTL INC | 12,242 | $659 | 0.1% | $71.06 | -22.2% | COM | 071813109 |
| M | MACYS INC | 41,992 | $658 | 0.1% | $20.85 | -15.0% | COM | 55616P104 |
| NVR | NVR INC | 165 | $658 | 0.1% | $4600.42 | -7.4% | COM | 62944T105 |
| CEG | CONSTELLATION ENERGY CORP | 7,803 | $649 | 0.1% | $51.77 | +38.6% | COM | 21037T109 |
| ES | EVERSOURCE ENERGY | 8,307 | $648 | 0.1% | $72.52 | +4.9% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 10,086 | $643 | 0.1% | $68.07 | +1.7% | COM | 68902V107 |
| FAST | FASTENAL CO | 13,921 | $641 | 0.1% | $22.98 | +0.9% | COM | 311900104 |
| PPG | PPG INDS INC | 5,777 | $639 | 0.1% | $123.33 | -6.8% | COM | 693506107 |
| AME | AMETEK INC | 5,598 | $635 | 0.1% | $119.39 | -1.8% | COM | 031100100 |
| WDC | WESTERN DIGITAL CORP. | 19,157 | $624 | 0.1% | $38.24 | -13.5% | COM | 958102105 |
| MTB | M & T BK CORP | 3,521 | $621 | 0.1% | $141.71 | +11.5% | COM | 55261F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 571 | $619 | 0.1% | $1270.45 | -2.2% | COM | 592688105 |
| — | UNITED STATES STL CORP NEW | 34,101 | $618 | 0.1% | $18.04 | — | COM | 912909108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,470 | $618 | 0.1% | $61.65 | — | COM NEW | 049164205 |
| WBD | WARNER BROS DISCOVERY INC | 53,420 | $614 | 0.1% | $17.68 | -23.1% | COM SER A | 934423104 |
| ROK | ROCKWELL AUTOMATION INC | 2,840 | $611 | 0.1% | $241.51 | -8.9% | COM | 773903109 |
| PHM | PULTE GROUP INC | 16,247 | $609 | 0.1% | $36.57 | +11.5% | COM | 745867101 |
| — | ARISTA NETWORKS INC | 5,209 | $588 | 0.1% | $161.54 | — | COM | 040413106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,475 | $586 | 0.1% | $22.64 | -26.5% | COM | 185899101 |
| TROW | PRICE T ROWE GROUP INC | 5,559 | $584 | 0.1% | $122.84 | -17.2% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 2,090 | $580 | 0.1% | $188.05 | +43.4% | COM | 29355A107 |
| TPR | TAPESTRY INC | 20,382 | $579 | 0.1% | $29.57 | +2.7% | COM | 876030107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,416 | $575 | 0.1% | $142.27 | -1.6% | COM | 030420103 |
| IT | GARTNER INC | 2,070 | $573 | 0.1% | $256.88 | +9.1% | COM | 366651107 |
| EBAY | EBAY INC. | 15,535 | $572 | 0.1% | $51.92 | -19.7% | COM | 278642103 |
| — | PARAMOUNT GLOBAL | 29,658 | $565 | 0.1% | $38.01 | — | CLASS B COM | 92556H206 |
| MRNA | MODERNA INC | 4,681 | $554 | 0.1% | $219.58 | -30.9% | COM | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,567 | $552 | 0.1% | $40.46 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 16,509 | $551 | 0.1% | $28.75 | +9.4% | COM | 500754106 |
| GLW | CORNING INC | 18,731 | $544 | 0.1% | $30.61 | +0.5% | COM | 219350105 |
| CBRE | CBRE GROUP INC | 8,065 | $544 | 0.1% | $77.33 | +2.5% | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 16,858 | $539 | 0.1% | $34.01 | -12.1% | COM | 316773100 |
| DTE | DTE ENERGY CO | 4,688 | $539 | 0.1% | $99.14 | +15.8% | COM | 233331107 |
| DHI | D R HORTON INC | 7,926 | $534 | 0.1% | $67.48 | +5.5% | COM | 23331A109 |
| HAL | HALLIBURTON CO | 21,685 | $534 | 0.1% | $23.05 | +15.2% | COM | 406216101 |
| ULTA | ULTA BEAUTY INC | 1,329 | $533 | 0.1% | $358.74 | +12.3% | COM | 90384S303 |
| STT | STATE STR CORP | 8,709 | $530 | 0.1% | $66.57 | -8.8% | COM | 857477103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,055 | $529 | 0.1% | $162.68 | -6.0% | COM | 33616C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,052 | $528 | 0.1% | $123.38 | -13.7% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 1,076 | $526 | 0.1% | $447.49 | +14.0% | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,108 | $524 | 0.1% | $138.76 | -2.1% | COM | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,452 | $524 | 0.1% | $61.49 | -1.1% | COM | 416515104 |
| CPRT | COPART INC | 4,906 | $522 | 0.1% | $31.80 | -6.4% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 2,805 | $521 | 0.1% | $36.46 | +0.6% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 3,479 | $519 | 0.1% | $117.27 | +17.2% | COM | 372460105 |
| EIX | EDISON INTL | 9,140 | $517 | 0.1% | $51.07 | +11.0% | COM | 281020107 |
| VMC | VULCAN MATLS CO | 3,211 | $506 | 0.1% | $173.07 | -8.6% | COM | 929160109 |
| EFX | EQUIFAX INC | 2,947 | $505 | 0.1% | $203.61 | -6.1% | COM | 294429105 |
| AEE | AMEREN CORP | 6,151 | $495 | 0.1% | $75.83 | +8.4% | COM | 023608102 |
| COR | AMERISOURCEBERGEN CORP | 3,634 | $492 | 0.1% | $119.56 | +16.3% | COM | 03073E105 |
| ETR | ENTERGY CORP NEW | 4,876 | $491 | 0.1% | $46.28 | +9.5% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 13,187 | $488 | 0.1% | $32.54 | +5.7% | COM | 337932107 |
| FTV | FORTIVE CORP | 8,362 | $488 | 0.1% | $48.71 | -5.4% | COM | 34959J108 |
| CDW | CDW CORP | 3,112 | $486 | 0.1% | $168.34 | -2.5% | COM | 12514G108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,507 | $485 | 0.1% | $355.18 | -6.7% | COM | 573284106 |
| NDAQ | NASDAQ INC | 8,424 | $477 | 0.1% | $55.80 | +0.4% | COM | 631103108 |
| LUMN | LUMEN TECHNOLOGIES INC | 65,483 | $477 | 0.1% | $11.06 | -9.5% | COM | 550241103 |
| URI | UNITED RENTALS INC | 1,760 | $475 | 0.1% | $223.98 | +25.8% | COM | 911363109 |
| RF | REGIONS FINANCIAL CORP NEW | 23,375 | $469 | 0.1% | $15.61 | +16.3% | COM | 7591EP100 |
| PPL | PPL CORP | 18,493 | $469 | 0.1% | $24.25 | +5.1% | COM | 69351T106 |
| DKS | DICKS SPORTING GOODS INC | 4,439 | $464 | 0.1% | $85.06 | +10.3% | COM | 253393102 |
| CAH | CARDINAL HEALTH INC | 6,950 | $463 | 0.1% | $48.23 | +22.9% | COM | 14149Y108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,189 | $450 | 0.1% | $45.34 | +8.4% | CL A | 499049104 |
| WU | WESTERN UN CO | 33,239 | $449 | 0.1% | $13.51 | — | COM | 959802109 |
| — | SVB FINANCIAL GROUP | 1,327 | $446 | 0.1% | $528.42 | — | COM | 78486Q101 |
| BBWI | BATH & BODY WORKS INC | 13,545 | $442 | 0.1% | $56.47 | -43.0% | COM | 070830104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,863 | $442 | 0.1% | $120.93 | -14.1% | COM | 459506101 |
| LUV | SOUTHWEST AIRLS CO | 14,240 | $439 | 0.1% | $43.15 | -19.2% | COM | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,044 | $436 | 0.1% | $58.11 | +9.4% | COM | 74251V102 |
| PWR | QUANTA SVCS INC | 3,412 | $435 | 0.1% | $118.13 | +15.1% | COM | 74762E102 |
| NTRS | NORTHERN TR CORP | 5,065 | $433 | 0.1% | $88.16 | -2.1% | COM | 665859104 |
| DAL | DELTA AIR LINES INC DEL | 15,444 | $433 | 0.1% | $40.44 | -23.6% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 6,034 | $430 | 0.1% | $82.04 | -5.6% | COM NON VTG | 579780206 |
| — | KELLOGG CO | 6,153 | $429 | 0.1% | $53.26 | +14.8% | COM | 487836108 |
| RJF | RAYMOND JAMES FINL INC | 4,323 | $427 | 0.1% | $89.30 | +7.7% | COM | 754730109 |
| CHD | CHURCH & DWIGHT CO INC | 5,961 | $426 | 0.1% | $84.88 | -2.4% | COM | 171340102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,177 | $423 | 0.1% | $61.32 | +2.0% | COM | 12008R107 |
| ARCB | ARCBEST CORP | 5,716 | $416 | 0.0% | $72.07 | +9.5% | COM | 03937C105 |
| CMS | CMS ENERGY CORP | 7,020 | $409 | 0.0% | $56.01 | +8.0% | COM | 125896100 |
| DOV | DOVER CORP | 3,492 | $407 | 0.0% | $141.92 | -13.8% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,708 | $405 | 0.0% | $11.16 | +2.3% | COM | 446150104 |
| BKR | BAKER HUGHES COMPANY | 19,252 | $404 | 0.0% | $22.57 | +2.4% | CL A | 05722G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,637 | $403 | 0.0% | $352.62 | -14.4% | COM | 955306105 |
| DRI | DARDEN RESTAURANTS INC | 3,125 | $395 | 0.0% | $121.05 | -7.3% | COM | 237194105 |
| AMKR | AMKOR TECHNOLOGY INC | 23,091 | $394 | 0.0% | $21.84 | -16.7% | COM | 031652100 |
| IEFA | ISHARES TR | 7,472 | $394 | 0.0% | $72.94 | — | CORE MSCI EAFE | 46432F842 |
| TEX | TEREX CORP NEW | 13,206 | $393 | 0.0% | $33.30 | -1.8% | COM | 880779103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,721 | $393 | 0.0% | $151.31 | +1.2% | COM | 11133T103 |
| VRSN | VERISIGN INC | 2,254 | $392 | 0.0% | $211.77 | -13.4% | COM | 92343E102 |
| WAT | WATERS CORP | 1,449 | $391 | 0.0% | $326.74 | -2.3% | COM | 941848103 |
| CLX | CLOROX CO DEL | 3,023 | $388 | 0.0% | $158.99 | -18.9% | COM | 189054109 |
| DDS | DILLARDS INC | 1,420 | $387 | 0.0% | $148.00 | +45.3% | CL A | 254067101 |
| BALL | BALL CORP | 7,982 | $386 | 0.0% | $76.03 | -23.0% | COM | 058498106 |
| PBF | PBF ENERGY INC | 10,953 | $385 | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| OC | OWENS CORNING NEW | 4,869 | $383 | 0.0% | $91.30 | -8.0% | COM | 690742101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,869 | $382 | 0.0% | $11.08 | +11.1% | COM | 42824C109 |
| XYL | XYLEM INC | 4,372 | $382 | 0.0% | $102.27 | -14.7% | COM | 98419M100 |
| CC | CHEMOURS CO | 15,440 | $381 | 0.0% | $29.08 | 0.0% | COM | 163851108 |
| DK | DELEK US HLDGS INC NEW | 14,025 | $381 | 0.0% | $22.86 | 0.0% | COM | 24665A103 |
| CAG | CONAGRA BRANDS INC | 11,675 | $381 | 0.0% | $29.97 | -3.1% | COM | 205887102 |
| CVI | CVR ENERGY INC | 13,114 | $380 | 0.0% | $24.03 | 0.0% | COM | 12662P108 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,195 | $380 | 0.0% | $25.00 | -11.5% | CL A | 559663109 |
| OVV | OVINTIV INC | 8,257 | $380 | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,850 | $379 | 0.0% | $111.55 | 0.0% | COM | 70959W103 |
| AN | AUTONATION INC | 3,722 | $379 | 0.0% | $112.91 | +3.9% | COM | 05329W102 |
| DGX | QUEST DIAGNOSTICS INC | 3,064 | $376 | 0.0% | $124.81 | -1.2% | COM | 74834L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,796 | $376 | 0.0% | $223.56 | 0.0% | COM | 91307C102 |
| CFG | CITIZENS FINL GROUP INC | 10,903 | $375 | 0.0% | $37.75 | -15.8% | COM | 174610105 |
| IR | INGERSOLL RAND INC | 8,674 | $375 | 0.0% | $53.95 | -13.0% | COM | 45687V106 |
| WGO | WINNEBAGO INDS INC | 7,024 | $374 | 0.0% | $58.04 | 0.0% | COM | 974637100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,142 | $374 | 0.0% | $102.53 | +79.2% | COM | 759509102 |
| HUN | HUNTSMAN CORP | 15,214 | $373 | 0.0% | $28.11 | 0.0% | COM | 447011107 |
| TOL | TOLL BROTHERS INC | 8,890 | $373 | 0.0% | $46.36 | 0.0% | COM | 889478103 |
| SM | SM ENERGY CO | 9,886 | $372 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| SYF | SYNCHRONY FINANCIAL | 13,200 | $372 | 0.0% | $32.88 | -9.2% | COM | 87165B103 |
| KEY | KEYCORP | 23,230 | $372 | 0.0% | $14.68 | +1.4% | COM | 493267108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,590 | $370 | 0.0% | $174.08 | -1.5% | COM | 398905109 |
| — | ENCORE WIRE CORP | 3,186 | $368 | 0.0% | $115.51 | — | COM | 292562105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,045 | $367 | 0.0% | $103.59 | +20.7% | COM | 43300A203 |
| SJM | SMUCKER J M CO | 2,654 | $365 | 0.0% | $114.15 | +6.2% | COM NEW | 832696405 |
| ALGN | ALIGN TECHNOLOGY INC | 1,752 | $363 | 0.0% | $473.92 | -45.7% | COM | 016255101 |
| ATKR | ATKORE INC | 4,657 | $362 | 0.0% | $75.74 | +10.1% | COM | 047649108 |
| KLIC | KULICKE & SOFFA INDS INC | 9,284 | $358 | 0.0% | $46.42 | -10.3% | COM | 501242101 |
| BCC | BOISE CASCADE CO DEL | 6,004 | $357 | 0.0% | $61.34 | -10.9% | COM | 09739D100 |
| AA | ALCOA CORP | 10,580 | $356 | 0.0% | $40.85 | +9.8% | COM | 013872106 |
| PAYC | PAYCOM SOFTWARE INC | 1,076 | $355 | 0.0% | $396.48 | -14.9% | COM | 70432V102 |
| LPX | LOUISIANA PAC CORP | 6,915 | $354 | 0.0% | $61.93 | -8.2% | COM | 546347105 |
| — | EA SERIES TRUST | 12,442 | $353 | 0.0% | $22.98 | — | MERLYN AI BULL | 02072L706 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,372 | $353 | 0.0% | $42.63 | 0.0% | COM | 00402L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,684 | $353 | 0.0% | $74.99 | -10.0% | SHS - A - | N53745100 |
| SHOO | MADDEN STEVEN LTD | 13,212 | $352 | 0.0% | $28.97 | 0.0% | COM | 556269108 |
| WAB | WABTEC | 4,294 | $349 | 0.0% | $89.06 | -2.7% | COM | 929740108 |
| ARW | ARROW ELECTRS INC | 3,775 | $348 | 0.0% | $93.03 | +17.3% | COM | 042735100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,043 | $345 | 0.0% | $124.23 | -25.9% | COM | 83088M102 |
| BBY | BEST BUY INC | 5,433 | $344 | 0.0% | $78.32 | -19.8% | COM | 086516101 |
| RVTY | PERKINELMER INC | 2,860 | $344 | 0.0% | $151.67 | -7.8% | COM | 714046109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,008 | $340 | 0.0% | $423.78 | -9.9% | COM | 879360105 |
| IEX | IDEX CORP | 1,698 | $339 | 0.0% | $207.98 | -6.9% | COM | 45167R104 |
| TPH | TRI POINTE HOMES INC | 22,446 | $339 | 0.0% | $19.61 | -10.0% | COM | 87265H109 |
| NTAP | NETAPP INC | 5,473 | $339 | 0.0% | $58.31 | +10.0% | COM | 64110D104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,922 | $339 | 0.0% | $243.30 | — | COM | 339041105 |
| — | LINDE PLC | 1,251 | $337 | 0.0% | $287.77 | — | SHS | G5494J103 |
| KFY | KORN FERRY | 7,155 | $336 | 0.0% | $56.45 | -2.5% | COM NEW | 500643200 |
| LAD | LITHIA MTRS INC | 1,555 | $334 | 0.0% | $318.11 | -17.9% | COM | 536797103 |
| CRI | CARTERS INC | 5,102 | $334 | 0.0% | $68.34 | -4.0% | COM | 146229109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,060 | $334 | 0.0% | $157.42 | -21.1% | COM | 874054109 |
| J | JACOBS SOLUTIONS INC | 3,050 | $331 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| AVY | AVERY DENNISON CORP | 2,022 | $329 | 0.0% | $188.11 | -9.3% | COM | 053611109 |
| FMC | FMC CORP | 3,116 | $329 | 0.0% | $92.07 | +3.1% | COM NEW | 302491303 |
| OMC | OMNICOM GROUP INC | 5,202 | $328 | 0.0% | $59.86 | +0.7% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 3,650 | $327 | 0.0% | $103.70 | -9.2% | COM | 172062101 |
| EXPE | EXPEDIA GROUP INC | 3,457 | $324 | 0.0% | $156.72 | -35.4% | COM NEW | 30212P303 |
| WMB | WILLIAMS COS INC | 11,295 | $323 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| SCCO | SOUTHERN COPPER CORP | 7,178 | $322 | 0.0% | $50.20 | -19.8% | COM | 84265V105 |
| STLA | STELLANTIS N.V | 27,066 | $320 | 0.0% | $12.34 | — | SHS | N82405106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,042 | $319 | 0.0% | $181.84 | -7.1% | COM | 445658107 |
| TXT | TEXTRON INC | 5,474 | $319 | 0.0% | $69.55 | -9.1% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,973 | $319 | 0.0% | $107.65 | -15.4% | COM | 00971T101 |
| LNT | ALLIANT ENERGY CORP | 6,015 | $319 | 0.0% | $51.30 | +5.0% | COM | 018802108 |
| EVRG | EVERGY INC | 5,364 | $319 | 0.0% | $55.86 | +4.3% | COM | 30034W106 |
| MCD | MCDONALDS CORP | 1,379 | $318 | 0.0% | $229.60 | +2.9% | COM | 580135101 |
| — | VISTA OUTDOOR INC | 13,047 | $317 | 0.0% | $27.87 | — | COM | 928377100 |
| LKQ | LKQ CORP | 6,713 | $317 | 0.0% | $49.69 | -3.9% | COM | 501889208 |
| — | COOPER COS INC | 1,193 | $315 | 0.0% | $376.97 | — | COM NEW | 216648402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,200 | $314 | 0.0% | $471.29 | -34.3% | CL A | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 1,716 | $313 | 0.0% | $171.62 | +9.4% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 6,833 | $310 | 0.0% | $40.49 | +6.8% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,212 | $309 | 0.0% | $90.83 | +8.7% | COM NEW | 12541W209 |
| TYL | TYLER TECHNOLOGIES INC | 889 | $309 | 0.0% | $476.88 | -22.0% | COM | 902252105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,611 | $306 | 0.0% | $119.99 | -3.5% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 2,995 | $305 | 0.0% | $101.09 | +4.2% | COM | 049560105 |
| WRB | BERKLEY W R CORP | 4,698 | $303 | 0.0% | $37.69 | +6.1% | COM | 084423102 |
| TROX | TRONOX HOLDINGS PLC | 24,660 | $302 | 0.0% | $18.11 | -18.1% | SHS | G9087Q102 |
| IP | INTERNATIONAL PAPER CO | 9,484 | $301 | 0.0% | $42.53 | -17.6% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 1,165 | $300 | 0.0% | $343.31 | -20.0% | SHS CLASS A | G1151C101 |
| CNP | CENTERPOINT ENERGY INC | 10,627 | $299 | 0.0% | $26.35 | +8.4% | COM | 15189T107 |
| INCY | INCYTE CORP | 4,466 | $298 | 0.0% | $69.99 | +5.6% | COM | 45337C102 |
| HWM | HOWMET AEROSPACE INC | 9,379 | $290 | 0.0% | $31.57 | +10.0% | COM | 443201108 |
| VOO | VANGUARD INDEX FDS | 884 | $290 | 0.0% | $254.32 | — | S&P 500 ETF SHS | 922908363 |
| MAS | MASCO CORP | 6,139 | $287 | 0.0% | $55.32 | -11.7% | COM | 574599106 |
| SWK | STANLEY BLACK & DECKER INC | 3,820 | $287 | 0.0% | $134.42 | -37.5% | COM | 854502101 |
| GEN | NORTONLIFELOCK INC | 14,116 | $284 | 0.0% | $23.09 | -6.8% | COM | 668771108 |
| BF/B | BROWN FORMAN CORP | 4,139 | $276 | 0.0% | $65.38 | +4.1% | CL B | 115637209 |
| LDOS | LEIDOS HOLDINGS INC | 3,085 | $270 | 0.0% | $92.97 | +0.7% | COM | 525327102 |
| SNA | SNAP ON INC | 1,318 | $265 | 0.0% | $197.31 | -0.0% | COM | 833034101 |
| — | CATALENT INC | 3,644 | $264 | 0.0% | $116.24 | — | COM | 148806102 |
| AES | AES CORP | 11,685 | $264 | 0.0% | $20.64 | -0.1% | COM | 00130H105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,855 | $263 | 0.0% | $40.78 | -20.3% | COM | 552953101 |
| KMX | CARMAX INC | 3,984 | $263 | 0.0% | $116.60 | -21.6% | COM | 143130102 |
| L | LOEWS CORP | 5,246 | $261 | 0.0% | $56.41 | -1.7% | COM | 540424108 |
| TER | TERADYNE INC | 3,443 | $259 | 0.0% | $125.71 | -28.5% | COM | 880770102 |
| LVS | LAS VEGAS SANDS CORP | 6,868 | $258 | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| PKG | PACKAGING CORP AMER | 2,263 | $254 | 0.0% | $129.32 | -5.8% | COM | 695156109 |
| AAP | ADVANCE AUTO PARTS INC | 1,591 | $249 | 0.0% | $198.00 | -15.3% | COM | 00751Y106 |
| MPWR | MONOLITHIC PWR SYS INC | 674 | $245 | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| FOXA | FOX CORP | 7,926 | $243 | 0.0% | $37.36 | -13.3% | CL A COM | 35137L105 |
| SWAN | AMPLIFY ETF TR | 9,778 | $243 | 0.0% | $32.70 | — | BLACKSWAN GRWT | 032108888 |
| — | INTERPUBLIC GROUP COS INC | 9,503 | $243 | 0.0% | $29.87 | -16.8% | COM | 460690100 |
| UAL | UNITED AIRLS HLDGS INC | 7,424 | $242 | 0.0% | $42.29 | -12.0% | COM | 910047109 |
| ETSY | ETSY INC | 2,396 | $240 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| — | ABIOMED INC | 974 | $239 | 0.0% | $245.38 | — | COM | 003654100 |
| LW | LAMB WESTON HLDGS INC | 3,074 | $238 | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| NI | NISOURCE INC | 9,437 | $238 | 0.0% | $25.82 | +2.0% | COM | 65473P105 |
| CMA | COMERICA INC | 3,327 | $237 | 0.0% | $70.05 | -5.6% | COM | 200340107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,093 | $235 | 0.0% | $104.39 | -14.2% | COM | 538034109 |
| VFC | V F CORP | 7,832 | $234 | 0.0% | $69.37 | -37.8% | COM | 918204108 |
| EPAM | EPAM SYS INC | 647 | $234 | 0.0% | $382.56 | 0.0% | COM | 29414B104 |
| QLD | PROSHARES TR | 6,371 | $234 | 0.0% | $41.44 | — | PSHS ULTRA QQQ | 74347R206 |
| CE | CELANESE CORP DEL | 2,578 | $233 | 0.0% | $142.35 | -27.0% | COM | 150870103 |
| NRG | NRG ENERGY INC | 6,046 | $231 | 0.0% | $36.50 | 0.0% | COM NEW | 629377508 |
| EMN | EASTMAN CHEM CO | 3,249 | $231 | 0.0% | $92.42 | -14.9% | COM | 277432100 |
| CPB | CAMPBELL SOUP CO | 4,877 | $230 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| GL | GLOBE LIFE INC | 2,301 | $229 | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| HSIC | HENRY SCHEIN INC | 3,435 | $226 | 0.0% | $80.56 | -7.8% | COM | 806407102 |
| POOL | POOL CORP | 698 | $222 | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,573 | $219 | 0.0% | $48.04 | +1.4% | CL B | 60871R209 |
| VTRS | VIATRIS INC | 25,568 | $218 | 0.0% | $10.83 | -22.2% | COM | 92556V106 |
| TFX | TELEFLEX INCORPORATED | 1,073 | $216 | 0.0% | $310.28 | -24.9% | COM | 879369106 |
| HII | HUNTINGTON INGALLS INDS INC | 964 | $214 | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| TRMB | TRIMBLE INC | 3,907 | $212 | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| OKE | ONEOK INC NEW | 4,144 | $212 | 0.0% | $49.79 | 0.0% | COM | 682680103 |
| RHI | ROBERT HALF INTL INC | 2,738 | $209 | 0.0% | $78.17 | 0.0% | COM | 770323103 |
| KDP | KEURIG DR PEPPER INC | 5,813 | $208 | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| — | JUNIPER NETWORKS INC | 7,981 | $208 | 0.0% | $26.06 | — | COM | 48203R104 |
| HAS | HASBRO INC | 3,082 | $208 | 0.0% | $72.91 | -6.8% | COM | 418056107 |
| AIZ | ASSURANT INC | 1,402 | $204 | 0.0% | $153.99 | -0.1% | COM | 04621X108 |
| ON | ON SEMICONDUCTOR CORP | 3,262 | $203 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| MDT | MEDTRONIC PLC | 2,512 | $203 | 0.0% | $93.67 | -13.8% | SHS | G5960L103 |
| QRVO | QORVO INC | 2,534 | $201 | 0.0% | $96.68 | 0.0% | COM | 74736K101 |
| ZION | ZIONS BANCORPORATION N A | 3,939 | $200 | 0.0% | $54.69 | 0.0% | COM | 989701107 |
| AAL | AMERICAN AIRLS GROUP INC | 14,352 | $173 | 0.0% | $16.42 | -15.1% | COM | 02376R102 |